INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,545 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 17,105 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —